ACH Settlement
Brown's Gym
January 23, 2017
Balance			0.00
Online Payments			0.00
Total EFT Submitted	1/23/2017		$276.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$276.76
First American CC		$9,425.60
Total Revenue Collected			$276.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$276.76
Payout	ACH	1/24/2017	$276.76
	CC	1/26/2017	$0.00	$276.76
EFT:
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BN - Return/Chargebacks
BN - Return/Chargeback Totals		0	$0.00